Swifts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swifts Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 6.35 Cr and 3 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by The Saraswati Co-Oprative Bank Limited and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 01 Nov 2007 in favour of Saraswat Co-Operative Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswati Co-Oprative Bank Limited : 5.44 Cr
- The Saraswat Co-Op Bank Ltd : 0.91 Cr
₹6.35 crore
₹1.95 crore
3
The Saraswati Co-Oprative Bank Limited
Satisfaction
16 Jun 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086474 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 0.50 | 01 Nov 2007 | - | 16 Jun 2023 | Satisfied |
| 10086476 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 1.00 | 12 Sep 2007 | - | 16 Jun 2023 | Satisfied |
| 10101097 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 0.45 | 06 Jul 2007 | - | 16 Jun 2023 | Satisfied |
| 90241519 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.10 | 06 Jul 2005 | - | - | Open |
| 90241390 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.75 | 28 Mar 2005 | - | - | Open |
| 90165399 View Details | The Saraswati Co-Oprative Bank Limited | ₹ 0.32 | 23 Jan 2001 | - | - | Open |
| 90165327 View Details | The Saraswati Co-Oprative Bank Limited | ₹ 0.03 | 14 May 1999 | - | - | Open |
| 90165302 View Details | The Saraswati Co-Oprative Bank Limited | ₹ 0.15 | 27 Nov 1998 | - | - | Open |
| 90165298 View Details | The Saraswati Co-Oprative Bank Limited | ₹ 0.25 | 09 Oct 1998 | - | - | Open |
| 90165191 View Details | The Saraswati Co-Oprative Bank Limited | ₹ 1.83 | 17 Jun 1996 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.